SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.81%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
68
New
8
Increased
2
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$767K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$556K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.43% |
| 3 | Consumer Staples | 2.37% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 0.87% |
